JESTEŚ TUTAJ: Strona głównaNotowaniaFundusze inwestycyjne

Fundusze inwestycyjne

Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m Opcje
AVIVA INVESTORS STABILNEG... PLN 2019-07-12 272.29 -0.03 0.99 -0.15 1.53 1.05 2.93 3.23
AVIVA INVESTORS ZROWNOWAZ... PLN 2019-07-12 124.44 -0.02 1.38 -0.63 2.42 1.89 7.74 4.95
BLACKROCK GF ASIAN DRAGON... EUR 2019-07-15 37.87 0.19 5.37 -3.52 12.47 5.08 26.53 57.33
BLACKROCK GF ASIAN DRAGON... GBP 2019-07-15 34.04 0.41 6.34 0.53 13.35 6.84 36.43 78.59
BLACKROCK GF ASIAN DRAGON... USD 2019-07-15 42.67 0.35 5.62 -3.81 10.66 1.69 28.64 30.37
BLACKROCK GF ASIAN TIGER ... USD 2019-07-15 42.77 0.05 1.06 3.01 7.81 10.26 9.69 22.94
BLACKROCK GF CHINA A2 HED... EUR 2019-07-15 15.22 0.46 4.82 -10.58 2.49 -11.05 13.75 25.79
BLACKROCK GF CHINA A2 (US... USD 2019-07-15 17.92 0.45 5.04 -9.72 4.25 -7.82 23.42 36.38
BLACKROCK GF EMERGING EUR... EUR 2019-07-15 115.47 0.22 3.46 10.69 21.14 16.28 38.22 25.80
BLACKROCK GF EMERGING EUR... USD 2019-07-15 130.11 0.40 3.69 10.35 19.18 12.53 40.52 4.25
BLACKROCK GF EMERGING MAR... EUR 2019-07-15 33.26 0.00 5.39 1.43 13.01 10.50 38.18 43.24
BLACKROCK GF EMERGING MAR... USD 2019-07-15 37.48 0.19 5.64 1.11 11.22 6.96 40.53 18.72
BLACKROCK GF EMERGING MAR... EUR 2019-07-15 16.73 -0.12 0.48 3.08 9.70 11.09 8.99 47.53
BLACKROCK GF EMERGING MAR... USD 2019-07-15 18.86 0.16 0.80 2.84 8.02 7.59 10.88 22.31
BLACKROCK GF EMERGING MAR... EUR 2019-07-15 21.70 0.28 3.48 4.58 7.75 8.66 3.24 14.63
BLACKROCK GF EMERGING MAR... EUR 2019-07-15 16.85 0.12 0.48 2.00 6.31 4.21 2.68 11.96
BLACKROCK GF EMERGING MAR... PLN 2019-07-15 10.10 0.50 3.70 3.91 5.32 3.59 1.81 -6.65
BLACKROCK GF EMERGING MAR... USD 2019-07-15 24.45 0.45 3.73 4.26 5.98 5.16 4.94 -5.01
BLACKROCK GF EURO BOND A2... EUR 2019-07-15 30.19 0.20 1.27 3.28 5.67 4.90 4.75 15.98
BLACKROCK GF EURO BOND A2... USD 2019-07-15 34.02 0.41 1.49 2.97 3.97 1.55 6.51 -3.87
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